Funky Output started in year 2013 as Private Limited Company with registration number 08739071. The Funky Output company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 37 Warren Street. Postal code: W1T 6AD.
The firm has one director. Robert H., appointed on 18 October 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Warren Street |
| Town | London |
| Post code | W1T 6AD |
| Country of origin | United Kingdom |
| Registration Number | 08739071 |
| Date of Incorporation | Fri, 18th Oct 2013 |
| Industry | Television programme production activities |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 18 October 2013
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Robert H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-30 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 5 442 | 856 | 3 026 | 1 819 | 1 | 108 | 3 423 | |||
| Current Assets | 12 384 | 15 578 | 15 578 | 14 427 | 9 847 | 30 243 | 6 097 | 2 660 | 11 412 | 7 402 |
| Debtors | 1 260 | 9 234 | 9 234 | 8 985 | 8 991 | 27 217 | 4 278 | 2 659 | 11 304 | 3 979 |
| Net Assets Liabilities | 268 | 344 | 106 | 156 | -9 194 | -1 187 | 324 | |||
| Other Debtors | 600 | 2 205 | 2 205 | 2 205 | 2 659 | 674 | 674 | |||
| Property Plant Equipment | 1 797 | 1 067 | 337 | 168 | 568 | |||||
| Cash Bank In Hand | 11 124 | 6 344 | 6 344 | 5 442 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 836 | 568 | 568 | 268 | ||||||
| Tangible Fixed Assets | 2 246 | 1 685 | 1 685 | 1 797 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 3 736 | 468 | 468 | 168 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 854 | 2 584 | 3 314 | 3 483 | 3 651 | 3 651 | 3 793 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 710 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Overdrafts | 66 | 354 | ||||||||
| Corporation Tax Payable | 7 512 | 7 091 | 8 731 | 2 636 | 236 | 4 412 | ||||
| Creditors | 15 956 | 10 570 | 30 474 | 6 109 | 11 854 | 12 599 | 7 646 | |||
| Deferred Tax Asset Debtors | 1 627 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 730 | 730 | 169 | 168 | 142 | |||||
| Loans From Directors | 9 822 | 9 567 | ||||||||
| Net Current Assets Liabilities | 1 590 | -1 117 | -1 117 | -1 529 | -723 | -231 | -12 | -9 194 | -1 187 | -244 |
| Other Creditors | 3 414 | 3 413 | 21 743 | 3 473 | 1 678 | 2 796 | 3 234 | |||
| Other Taxation Social Security Payable | 5 030 | |||||||||
| Property Plant Equipment Gross Cost | 3 651 | 3 651 | 3 651 | 3 651 | 3 651 | 3 651 | 4 361 | |||
| Trade Debtors Trade Receivables | 2 461 | 20 589 | 10 630 | 1 678 | ||||||
| Capital Employed | 3 836 | 568 | 568 | 268 | ||||||
| Creditors Due Within One Year | 10 794 | 16 695 | 16 695 | 15 956 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 843 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 808 | 2 808 | 3 651 | |||||||
| Tangible Fixed Assets Depreciation | 562 | 1 123 | 1 854 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 561 | 731 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 18th Oct 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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